Quarterly report pursuant to Section 13 or 15(d)

Investment in R-NAV, LLC (Details)

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Investment in R-NAV, LLC (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Schedule of Equity Method Investments [Line Items]        
Equity in loss of R-NAV, LLC $ 6,205 $ 0 $ 268,432 $ 0
R-NAV        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 33.00%   33.00%  
Equity in loss of R-NAV, LLC $ 6,205   $ 268,432  
Commitment to provide services 500,000   500,000  
Cost of services provided 6,000   27,000  
Remaining commitment to provide services $ 434,000   $ 434,000